CAIFX | FFAQX | CAIFX / FFAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 12.144 | 13.871 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 2.75B | 3,922% |
Annual Yield % from dividends | 3.49 | 1.79 | 195% |
Returns for 1 year | 18.47 | 19.20 | 96% |
Returns for 3 years | 14.05 | 14.67 | 96% |
Returns for 5 years | 29.92 | 24.75 | 121% |
Returns for 10 years | 37.67 | N/A | - |